BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.7M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Top Sells

1
+$6.02M
2
+$2.77M
3
+$1.95M
4
CMA icon
Comerica
CMA
+$1.91M
5
STX icon
Seagate
STX
+$1.59M

Sector Composition

1 Technology 21.59%
2 Financials 15.91%
3 Consumer Discretionary 12.05%
4 Healthcare 9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.14%
+5,568
127
$557K 0.14%
12,660
+4,315
128
$477K 0.12%
11,997
+5,584
129
$477K 0.12%
+2,222
130
$470K 0.12%
9,501
+3,942
131
$462K 0.12%
5,388
+504
132
$461K 0.12%
+830
133
$398K 0.1%
+1,759
134
$393K 0.1%
+6,780
135
$383K 0.1%
+14,816
136
$381K 0.1%
10,607
+4,722
137
$363K 0.09%
+2,581
138
$350K 0.09%
13,305
+5,238
139
$348K 0.09%
+12,654
140
$347K 0.09%
+10,412
141
$337K 0.09%
+4,222
142
$337K 0.09%
2,768
+291
143
$337K 0.09%
3,699
+375
144
$336K 0.09%
1,073
+170
145
$334K 0.09%
+13,193
146
$310K 0.08%
+9,967
147
$306K 0.08%
+1,671
148
$294K 0.08%
+1,730
149
$292K 0.07%
+3,904
150
$289K 0.07%
+2,824
3 4 5
6
7